| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $99,906,464 | 162,632 | -76,850 | -32% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | +0.2% | $57,499,416 | 93,600 | +93,600 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | +0.44% | $125,503,533 | 204,300 | +204,300 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.17% | $143,777,808 | 239,482 | +201,150 | +525% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.57% | $21,145,464 | 38,332 | -739,331 | -95% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.42% | $364,661,734 | 777,663 | +583,246 | +200% | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.12% | $99,391,803 | 194,417 | +146,454 | +305% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.09% | $23,409,301 | 47,963 | -99,357 | -67% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $70,582,484 | 147,320 | +25,450 | +21% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -9,700 | -100% | $609.24 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $54,111,499 | 121,870 | -51,670 | -30% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | -1.1% | $4,306,897 | 9,700 | -190,300 | -95% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0% | $71,068,101 | 173,540 | -1,565 | -0.89% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0.54% | $0 | 0 | -69,200 | -100% | $609.24 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +1% | $81,904,000 | 200,000 | +175,300 | +710% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.16% | $62,734,868 | 175,105 | +154,342 | +743% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.54% | -0.63% | $24,792,284 | 69,200 | -80,800 | -54% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | -2.5% | $8,849,269 | 24,700 | -325,300 | -93% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $7,670,267 | 20,763 | -646 | -3% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 3.3% | -20% | $55,413,000 | 150,000 | -925,000 | -86% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 7.6% | -3.3% | $129,297,000 | 350,000 | -150,000 | -30% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $6,870,790 | 21,409 | +21,409 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 6% | +2% | $344,999,750 | 1,075,000 | +365,000 | +51% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 2.8% | +2.5% | $160,465,000 | 500,000 | +450,000 | +900% | $320.93 | Q1 2023 |
| 31 Dec 2022 | -0.15% | $0 | 0 | -89,470 | -100% | $609.24 | Q4 2022 | ||
| 31 Dec 2022 | call | 9.2% | +4% | $189,058,800 | 710,000 | +310,000 | +78% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.65% | +0.65% | $13,314,000 | 50,000 | +50,000 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.11% | $23,912,000 | 89,470 | +65,534 | +274% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 9.6% | +9.6% | $106,904,000 | 400,000 | +400,000 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $6,709,000 | 23,936 | +23,936 | NEW | $280.29 | Q2 2022 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -159,140 | -100% | $609.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.02% | $63,314,000 | 159,140 | +7,211 | +4.7% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.18% | $54,385,000 | 151,929 | +39,513 | +35% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $39,844,000 | 112,416 | +112,416 | NEW | $354.43 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -23,032 | -100% | $609.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.02% | $7,226,000 | 23,032 | +5,132 | +29% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $4,973,000 | 17,900 | +4,200 | +31% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $3,392,000 | 13,700 | +12,400 | +954% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.68% | $248,000 | 1,300 | -73,240 | -98% | $190.77 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $15,848,000 | 74,540 | +74,540 | NEW | $212.61 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -3,139 | -100% | $609.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -1.3% | $586,000 | 3,139 | -28,527 | -90% | $186.68 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.64% | $5,689,000 | 31,666 | +26,652 | +532% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $773,000 | 5,014 | +5,014 | NEW | $154.17 | Q4 2018 |